• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

GAM Sterling Special Bond Inc

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GAMPSBI:VI

327.19 GBP

As of 00:59:30 ET on 08/25/2014.

Snapshot for GAM Sterling Special Bond Inc (GAMPSBI)

Year To Date: +9.74% 3-Month: +2.09% 3-Year: +14.70% 52-Week Range: 299.06 - 327.19
1-Month: +0.41% 1-Year: +15.93% 5-Year: +14.44% Beta vs SBEUL: 0.33

Mutual Fund Chart for GAMPSBI

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  • GAMPSBI:VI 327.19
  • 1M
  • 1Y
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Fund Profile & Information for GAMPSBI

GAM Sterling Special Bond Inc is an open-end company incorporated in the British Virgin Islands. The investment objective is to achieve a high level of return in sterling. The Portfolio primarily contains convertible bonds and other debt securities in various currencies, and stock options combined with convertible bonds.

Inception Date: 11-05-1990 Telephone: 44-20-7493-9990 Tel
Managers: ANTHONY SMOUHA
Web Site: www.gamholding.com

Fundamentals for GAMPSBI

NAV (on 2014-08-25) 327.19
Assets (M) (on 2014-07-31) 24.72
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMPSBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-06) 19.60
Dividend Yield (ttm) 5.99

Fees & Expenses for GAMPSBI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.98
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for GAMPSBI

Filing Date: 03/31/2014
Name Position Value % of Total
GAM Star Plc - Credit Opportun 2,026,079 24,361,776 99.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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